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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$6.33M 0.76%
58,027
+236
+0.4% +$26.8K
PAYX icon
27
Paychex
PAYX
$43.1B
$6.18M 0.74%
100,376
+2,053
+2% +$136K
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6M 0.72%
50,750
+494
+1% +$58.4K
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.98M 0.71%
545,800
+88,498
+19% +$1.06M
PFE icon
30
Pfizer
PFE
$154B
$5.91M 0.71%
175,552
+13,064
+8% +$449K
ABBV icon
31
AbbVie
ABBV
$438B
$5.7M 0.68%
60,168
-1,898
-3% -$208K
ESCA icon
32
Escalade
ESCA
$294M
$5.61M 0.67%
409,247
+4,902
+1% +$63.5K
KKR icon
33
KKR & Co
KKR
$93.2B
$5.54M 0.66%
272,746
+5,525
+2% +$123K
MCD icon
34
McDonald's
MCD
$194B
$5.5M 0.66%
35,186
+2,401
+7% +$395K
BLBD icon
35
Blue Bird Corp
BLBD
$2.07B
$5.45M 0.65%
230,045
-48,000
-17% -$1.05M
UPS icon
36
United Parcel Service
UPS
$89.1B
$5.37M 0.64%
51,336
+4,859
+10% +$562K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$5.34M 0.64%
22,072
+1,233
+6% +$309K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$667M
$5.25M 0.63%
282,852
+15,371
+6% +$285K
TGT icon
39
Target
TGT
$69B
$5.09M 0.61%
73,355
-2,795
-4% -$203K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$4.45M 0.53%
65,390
+142
+0.2% +$9.85K
VZ icon
41
Verizon
VZ
$195B
$4.42M 0.53%
92,379
+162
+0.2% +$8.14K
AEP icon
42
American Electric Power
AEP
$66.9B
$4.33M 0.52%
63,159
+606
+1% +$40.8K
AMGN icon
43
Amgen
AMGN
$226B
$4.3M 0.51%
25,198
+219
+0.9% +$40.2K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$4.26M 0.51%
38,700
+52
+0.1% +$5.92K
ABT icon
45
Abbott
ABT
$188B
$4.19M 0.5%
69,989
+419
+0.6% +$25.2K
PG icon
46
Procter & Gamble
PG
$340B
$4.12M 0.49%
51,949
+1,864
+4% +$155K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.11M 0.49%
278,070
-24,136
-8% -$377K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.8B
$4.1M 0.49%
36,753
+697
+2% +$79.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$3.94M 0.47%
76,000
+20,040
+36% +$1.11M
WT icon
50
WisdomTree
WT
$3.36B
$3.9M 0.47%
425,099
+5,715
+1% +$61.7K
1
2
3 4 5

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KAM
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.